OGE Energy Corp
NYSE:OGE
Balance Sheet
Balance Sheet Decomposition
OGE Energy Corp
Current Assets | 725m |
Cash & Short-Term Investments | 4.3m |
Receivables | 200.6m |
Other Current Assets | 520.1m |
Non-Current Assets | 12.2B |
PP&E | 11.6B |
Other Non-Current Assets | 605.3m |
Current Liabilities | 1.4B |
Accounts Payable | 211.9m |
Accrued Liabilities | 86.2m |
Short-Term Debt | 755.7m |
Other Current Liabilities | 375.9m |
Non-Current Liabilities | 7B |
Long-Term Debt | 4.3B |
Other Non-Current Liabilities | 2.8B |
Balance Sheet
OGE Energy Corp
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
6
|
75
|
0
|
14
|
94
|
0
|
1
|
0
|
88
|
0
|
|
Cash Equivalents |
6
|
75
|
0
|
14
|
94
|
0
|
1
|
0
|
88
|
0
|
|
Total Receivables |
210
|
192
|
195
|
196
|
185
|
165
|
166
|
165
|
271
|
227
|
|
Accounts Receivables |
194
|
175
|
176
|
191
|
175
|
154
|
158
|
162
|
250
|
209
|
|
Other Receivables |
16
|
17
|
19
|
5
|
10
|
11
|
8
|
3
|
21
|
18
|
|
Inventory |
137
|
194
|
162
|
165
|
184
|
137
|
153
|
159
|
289
|
413
|
|
Other Current Assets |
354
|
109
|
193
|
121
|
94
|
129
|
109
|
290
|
693
|
132
|
|
Total Current Assets |
707
|
570
|
550
|
497
|
557
|
430
|
429
|
614
|
1 341
|
772
|
|
PP&E Net |
7 050
|
7 393
|
7 770
|
8 417
|
8 717
|
9 127
|
9 461
|
9 953
|
10 653
|
11 415
|
|
Note Receivable |
56
|
57
|
62
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
1 318
|
1 194
|
1 159
|
1 160
|
1 178
|
1 152
|
397
|
785
|
0
|
0
|
|
Other Long-Term Assets |
397
|
366
|
399
|
339
|
297
|
315
|
432
|
1 255
|
551
|
604
|
|
Total Assets |
9 528
N/A
|
9 581
+1%
|
9 940
+4%
|
10 413
+5%
|
10 749
+3%
|
11 024
+3%
|
10 719
-3%
|
12 606
+18%
|
12 545
0%
|
12 791
+2%
|
|
Liabilities | |||||||||||
Accounts Payable |
179
|
263
|
205
|
230
|
239
|
195
|
252
|
274
|
449
|
276
|
|
Accrued Liabilities |
81
|
97
|
86
|
80
|
92
|
79
|
71
|
79
|
78
|
104
|
|
Short-Term Debt |
98
|
0
|
236
|
168
|
0
|
112
|
95
|
487
|
0
|
499
|
|
Current Portion of Long-Term Debt |
0
|
110
|
225
|
250
|
250
|
0
|
0
|
0
|
1 000
|
0
|
|
Other Current Liabilities |
215
|
283
|
275
|
222
|
288
|
273
|
280
|
250
|
275
|
299
|
|
Total Current Liabilities |
573
|
753
|
1 027
|
951
|
869
|
658
|
697
|
1 090
|
1 802
|
1 179
|
|
Long-Term Debt |
2 755
|
2 629
|
2 406
|
2 750
|
2 897
|
3 195
|
3 494
|
4 496
|
3 549
|
4 341
|
|
Deferred Income Tax |
2 268
|
2 178
|
2 335
|
1 228
|
1 311
|
1 383
|
1 280
|
1 346
|
1 246
|
1 312
|
|
Other Liabilities |
687
|
695
|
728
|
1 634
|
1 666
|
1 649
|
1 616
|
1 618
|
1 535
|
1 447
|
|
Total Liabilities |
6 283
N/A
|
6 255
0%
|
6 496
+4%
|
6 562
+1%
|
6 744
+3%
|
6 885
+2%
|
7 087
+3%
|
8 550
+21%
|
8 131
-5%
|
8 279
+2%
|
|
Equity | |||||||||||
Common Stock |
1 088
|
1 101
|
1 106
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
Retained Earnings |
2 198
|
2 260
|
2 367
|
2 760
|
2 906
|
3 036
|
2 545
|
2 955
|
3 291
|
3 374
|
|
Additional Paid In Capital |
0
|
0
|
0
|
1 113
|
1 126
|
1 129
|
1 123
|
1 124
|
1 133
|
1 143
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
|
Other Equity |
41
|
35
|
29
|
23
|
29
|
28
|
32
|
25
|
12
|
7
|
|
Total Equity |
3 244
N/A
|
3 326
+3%
|
3 444
+4%
|
3 851
+12%
|
4 005
+4%
|
4 140
+3%
|
3 632
-12%
|
4 056
+12%
|
4 413
+9%
|
4 512
+2%
|
|
Total Liabilities & Equity |
9 528
N/A
|
9 581
+1%
|
9 940
+4%
|
10 413
+5%
|
10 749
+3%
|
11 024
+3%
|
10 719
-3%
|
12 606
+18%
|
12 545
0%
|
12 791
+2%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
199
|
200
|
200
|
200
|
200
|
200
|
200
|
200
|
200
|
200
|